Legacy Capital Group California, Inc.
data from 30/09/2025
Capitalization
$ 392.551 M
8.75 %
Performance
$ 102.676 M
37.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 8.28% | 32.514 M $ | 127693 | 2023/03/31 | 6.243 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.14% | 20.184 M $ | 108180 | 2023/06/30 | 3.002 M $ | 18.10 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 3.79% | 14.897 M $ | 181117 | 2024/09/30 | -1.329 M $ | -8.19 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.89% | 11.355 M $ | 223826 | 2023/03/31 | 15.811 K $ | 0.10 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.97% | 7.724 M $ | 84188 | 2023/03/31 | 1.751 K $ | 0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.70% | 6.677 M $ | 12890 | 2023/03/31 | 236.744 K $ | 4.13 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.48% | 5.813 M $ | 74207 | 2023/03/31 | 424.552 K $ | 7.77 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 1.47% | 5.789 M $ | 71781 | 2023/03/31 | 418.844 K $ | 7.69 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.20% | 4.710 M $ | 92759 | 2023/03/31 | 2.786 K $ | 0.06 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.17% | 4.576 M $ | 170479 | 2024/03/31 | 51.502 K $ | 1.13 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 1.15% | 4.517 M $ | 46982 | 2025/03/31 | 15.136 K $ | 0.33 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.11% | 4.354 M $ | 13804 | 2023/03/31 | 379.456 K $ | 8.80 % |
| 2025/09/30 | OKLO | OKLO INC | 1.10% | 4.324 M $ | 38734 | 2025/06/30 | 2.183 M $ | 99.38 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 1.05% | 4.110 M $ | 109607 | 2024/09/30 | 237.867 K $ | 6.08 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.91% | 3.559 M $ | 12614 | 2023/03/31 | -153.042 K $ | -4.28 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.87% | 3.399 M $ | 13980 | 2023/03/31 | 1.131 M $ | 37.94 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.84% | 3.283 M $ | 4122 | 2023/03/31 | 332.250 K $ | 12.52 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.81% | 3.166 M $ | 9620 | 2024/09/30 | 59.610 K $ | 1.96 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.80% | 3.147 M $ | 210751 | 2023/03/31 | -1.159 M $ | -28.05 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.79% | 3.099 M $ | 21642 | 2025/06/30 | 1.084 M $ | 52.92 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.76% | 3.001 M $ | 26213 | 2023/03/31 | -222.648 K $ | -7.67 % |
| 2025/09/30 | ROE | EA SERIES TRUST | 0.76% | 2.996 M $ | 86643 | 2024/09/30 | 206.915 K $ | 7.33 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.65% | 2.552 M $ | 17174 | 2025/06/30 | 423.765 K $ | 28.83 % |
| 2025/09/30 | C | CITIGROUP INC | 0.65% | 2.552 M $ | 25141 | 2023/03/31 | 411.121 K $ | 19.24 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.64% | 2.510 M $ | 3596 | 2023/06/30 | -270.148 K $ | -9.04 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.62% | 2.429 M $ | 11064 | 2023/06/30 | 2.018 K $ | 0.08 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.58% | 2.280 M $ | 27043 | 2023/03/31 | 591.308 K $ | 44.71 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.54% | 2.130 M $ | 7556 | 2024/03/31 | 217.731 K $ | 11.31 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.54% | 2.118 M $ | 36837 | 2025/06/30 | 413.719 K $ | 23.93 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.53% | 2.088 M $ | 8466 | 2023/06/30 | -66.826 K $ | -17.50 % |
| 2025/09/30 | CMDT | PIMCO ETF TR | 0.53% | 2.078 M $ | 75847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.50% | 1.977 M $ | 2692 | 2023/03/31 | -9.927 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 1.940 M $ | 7966 | 2023/03/31 | 554.420 K $ | 37.30 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.49% | 1.939 M $ | 12353 | 2023/03/31 | -42.150 K $ | -6.57 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.49% | 1.937 M $ | 11646 | 2023/03/31 | 75.508 K $ | 4.46 % |
| 2025/09/30 | APPS | DIGITAL TURBINE INC | 0.49% | 1.932 M $ | 301840 | 2025/06/30 | 152.775 K $ | 8.47 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.49% | 1.914 M $ | 22808 | 2023/03/31 | 108.775 K $ | 6.03 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.48% | 1.873 M $ | 2610 | 2024/03/31 | -288.875 K $ | -13.32 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.46% | 1.809 M $ | 8510 | 2023/12/31 | -1.541 K $ | -0.08 % |
| 2025/09/30 | CARY | ANGEL OAK FUNDS TRUST | 0.45% | 1.774 M $ | 84832 | 2025/06/30 | 9.401 K $ | 0.53 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.45% | 1.756 M $ | 4237 | 2024/03/31 | 155.753 K $ | 9.61 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.45% | 1.751 M $ | 5822 | 2025/06/30 | 255.846 K $ | 16.87 % |
| 2025/09/30 | TSLA | TESLA INC | 0.45% | 1.751 M $ | 3937 | 2023/03/31 | 288.934 K $ | 40.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.43% | 1.695 M $ | 4494 | 2024/09/30 | 183.233 K $ | 11.95 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.43% | 1.694 M $ | 10124 | 2023/03/31 | 131.769 K $ | 35.76 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.43% | 1.688 M $ | 6002 | 2023/03/31 | 427.188 K $ | 28.64 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.42% | 1.665 M $ | 8201 | 2025/06/30 | 223.701 K $ | 15.36 % |
| 2025/09/30 | WMT | WALMART INC | 0.42% | 1.641 M $ | 15924 | 2023/03/31 | 83.767 K $ | 5.40 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.41% | 1.609 M $ | 39232 | 2023/03/31 | 277.923 K $ | 21.23 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.41% | 1.606 M $ | 7480 | 2023/03/31 | 100.063 K $ | 6.63 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.41% | 1.594 M $ | 23299 | 2023/03/31 | -14.766 K $ | -1.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.40% | 1.561 M $ | 8416 | 2023/03/31 | 445.782 K $ | 21.39 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.40% | 1.554 M $ | 7921 | 2024/12/31 | 78.709 K $ | 5.43 % |
| 2025/09/30 | LOPE | GRAND CANYON ED INC | 0.39% | 1.522 M $ | 6932 | 2025/06/30 | 213.945 K $ | 16.15 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.38% | 1.505 M $ | 3070 | 2025/06/30 | -58.758 K $ | -3.72 % |
| 2025/09/30 | EZU | ISHARES INC | 0.38% | 1.501 M $ | 24236 | 2023/06/30 | 54.779 K $ | 4.19 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.38% | 1.493 M $ | 6325 | 2023/03/31 | 804.747 K $ | 63.56 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.38% | 1.491 M $ | 15223 | 2024/12/31 | 71.899 K $ | 5.01 % |
| 2025/09/30 | BA | BOEING CO | 0.38% | 1.479 M $ | 6852 | 2025/06/30 | 43.659 K $ | 3.01 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.37% | 1.464 M $ | 21755 | 2025/06/30 | 102.768 K $ | 7.46 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.37% | 1.453 M $ | 27752 | 2023/03/31 | 310.899 K $ | 27.41 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.37% | 1.434 M $ | 10710 | 2024/12/31 | 472.099 K $ | 37.56 % |
| 2025/09/30 | GLW | CORNING INC | 0.36% | 1.414 M $ | 17235 | 2023/03/31 | 765.057 K $ | 55.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 1.398 M $ | 2781 | 2023/06/30 | 54.762 K $ | 3.49 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.35% | 1.383 M $ | 4055 | 2023/03/31 | 197.853 K $ | 16.92 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 1.354 M $ | 8367 | 2023/06/30 | 131.353 K $ | 14.02 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.34% | 1.351 M $ | 14181 | 2023/03/31 | 111.672 K $ | 9.26 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.33% | 1.314 M $ | 1096 | 2023/03/31 | -173.720 K $ | -10.47 % |
| 2025/09/30 | EWI | ISHARES INC | 0.33% | 1.294 M $ | 24911 | 2024/03/31 | 90.937 K $ | 7.91 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.33% | 1.290 M $ | 31891 | 2024/09/30 | -69.941 K $ | -5.09 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33% | 1.288 M $ | 4612 | 2023/06/30 | 312.259 K $ | 23.31 % |
| 2025/09/30 | TMSL | T ROWE PRICE ETF INC | 0.33% | 1.278 M $ | 36329 | 2024/12/31 | 87.154 K $ | 7.23 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.32% | 1.242 M $ | 45464 | 2024/12/31 | 72.477 K $ | 6.14 % |
| 2025/09/30 | VSAT | VIASAT INC | 0.32% | 1.241 M $ | 42353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.31% | 1.199 M $ | 2512 | 2023/03/31 | 222.261 K $ | 22.91 % |
| 2025/09/30 | EFA | ISHARES TR | 0.30% | 1.190 M $ | 12744 | 2023/03/31 | 46.816 K $ | 4.45 % |
| 2025/09/30 | EWS | ISHARES INC | 0.30% | 1.186 M $ | 41832 | 2025/03/31 | 93.824 K $ | 9.08 % |
| 2025/09/30 | EWG | ISHARES INC | 0.30% | 1.175 M $ | 28240 | 2024/12/31 | -19.394 K $ | -1.65 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.30% | 1.172 M $ | 10350 | 2023/03/31 | 362.372 K $ | 28.94 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.30% | 1.168 M $ | 22641 | 2023/03/31 | 169.100 K $ | 9.02 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.30% | 1.163 M $ | 41577 | 2024/09/30 | 51.404 K $ | 4.60 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.30% | 1.158 M $ | 22971 | 2025/06/30 | 4.957 K $ | 0.16 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.29% | 1.157 M $ | 21485 | 2024/06/30 | 30.559 K $ | 2.86 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 1.157 M $ | 6914 | 2023/03/31 | 152.217 K $ | 14.59 % |
| 2025/09/30 | EWU | ISHARES TR | 0.29% | 1.143 M $ | 27230 | 2023/03/31 | 57.298 K $ | 5.66 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.29% | 1.140 M $ | 2699 | 2023/03/31 | 255.010 K $ | 28.97 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.29% | 1.125 M $ | 4748 | 2024/06/30 | -117.776 K $ | -13.09 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 1.118 M $ | 3168 | 2023/03/31 | -73.140 K $ | -8.82 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.28% | 1.116 M $ | 14809 | 2023/03/31 | 94.335 K $ | 9.29 % |
| 2025/09/30 | EWD | ISHARES INC | 0.28% | 1.114 M $ | 23607 | 2024/09/30 | 32.174 K $ | 3.19 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.28% | 1.098 M $ | 18515 | 2023/03/31 | -41.056 K $ | -3.09 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.27% | 1.068 M $ | 4355 | 2024/06/30 | 52.819 K $ | 5.16 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.27% | 1.062 M $ | 19134 | 2023/03/31 | -150.223 K $ | -19.60 % |
| 2025/09/30 | EQT | EQT CORP | 0.27% | 1.054 M $ | 19372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.27% | 1.052 M $ | 6498 | 2024/09/30 | 8.273 K $ | 0.85 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 0.27% | 1.046 M $ | 20588 | 2023/06/30 | -288.745 K $ | -21.46 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.27% | 1.041 M $ | 19254 | 2023/03/31 | 16.566 K $ | 1.50 % |
| 2025/09/30 | JBL | JABIL INC | 0.26% | 1.037 M $ | 4773 | 2023/03/31 | -5.086 K $ | -0.43 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.26% | 1.036 M $ | 50121 | 2024/12/31 | 102.444 K $ | 11.19 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.26% | 1.029 M $ | 17226 | 2023/03/31 | 119.259 K $ | 13.19 % |